SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.6%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 4 |
Eaton
ETN
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$771K |
| 5 |
Verizon
VZ
|
$585K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 22.12% | 260,061 -12,880 | -5% | -$3.64M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 11.25% | 124 | – | – |
|
3
Procter & Gamble
PG
$368B
| $16.3M | 4.92% | 156,895 -155 | -0.1% | -$16.1K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.8M | 3.26% | 212,408 +4,635 | +2% | +$236K |
|
5
AbbVie
ABBV
$372B
| $10M | 3.02% | 124,548 -2,785 | -2% | -$224K |
|
6
Abbott
ABT
$231B
| $9.57M | 2.88% | 119,658 | – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.56M | 2.58% | 162,071 +3,864 | +2% | +$204K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.49M | 2.56% | 117,605 -4,070 | -3% | -$294K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.08M | 2.43% | 74,091 +3,973 | +6% | +$433K |
|
10
Qualcomm
QCOM
$173B
| $7.21M | 2.17% | 126,365 -2,480 | -2% | -$141K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 2.06% | 105,434 +56,800 | +117% | +$3.68M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 1.66% | 74,544 +60,600 | +435% | +$4.48M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.18M | 1.56% | 89,060 -2,150 | -2% | -$125K |
|
14
Coca-Cola
KO
$297B
| $5.14M | 1.55% | 109,705 -200 | -0.2% | -$9.37K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.01M | 1.51% | 107,205 +3,330 | +3% | +$155K |
|
16
Apple
AAPL
$3.45T
| $4.66M | 1.4% | 24,543 -700 | -3% | -$133K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 1.31% | +84,269 | New | +$4.36M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.17M | 1.26% | 12,071 -305 | -2% | -$105K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 1.18% | 50,861 -1,832 | -3% | -$141K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.83M | 1.15% | 169,153 -1,514 | -0.9% | -$34.3K |
|
21
Exxon Mobil
XOM
$487B
| $3.67M | 1.11% | 45,452 -3,216 | -7% | -$260K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 1.04% | 52,050 -1,105 | -2% | -$73.1K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.13M | 0.94% | 125,815 +4,570 | +4% | +$114K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.85% | 65,969 -1,506 | -2% | -$64.6K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 0.84% | 27,924 -1,480 | -5% | -$147K |
|